RCM
Riverhead Capital Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+4.34%
1 Year Return
+2.36%
3 Year Return
+45.73%
5 Year Return
+71.19%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(-50%)
Cap. Flow
-$4.84B
Cap. Flow
% of AUM
-311.59%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
907
Closed
83
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$23.7M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 4 |
Merck
MRK
|
$13.4M |
| 5 |
AT&T
T
|
$13.3M |
Top Sells
| 1 |
Mid-America Apartment Communities
MAA
|
$1.25B |
| 2 |
MODV
ModivCare
MODV
|
$729M |
| 3 |
Prosperity Bancshares
PB
|
$275M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$209M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$156M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Financials | 11.84% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.27% | 78,100 +74,492 | +2,065% | +$4.02M |
|
102
Unum
UNM
$11.9B
| $4.18M | 0.27% | 118,472 +114,908 | +3,224% | +$4.06M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 0.27% | 28,740 -34,565 | -55% | -$4.99M |
|
104
ON Semiconductor
ON
$20.3B
| $4.14M | 0.27% | 336,358 +330,198 | +5,360% | +$4.07M |
|
105
VeriSign
VRSN
$25.5B
| $4.13M | 0.27% | 52,736 +44,849 | +569% | +$3.51M |
|
106
Qualcomm
QCOM
$173B
| $4.12M | 0.27% | 60,177 +58,659 | +3,864% | +$4.02M |
|
107
Kohl's
KSS
$1.69B
| $4.11M | 0.26% | 93,841 +84,337 | +887% | +$3.69M |
|
108
Amazon
AMZN
$2.44T
| $4.09M | 0.26% | 4,879 -48,161 | -91% | -$40.3M |
|
109
Everest Group
EG
$14.3B
| $4.07M | 0.26% | 21,406 -1,958 | -8% | -$372K |
|
110
Teradyne
TER
$18.8B
| $4.01M | 0.26% | 185,673 +182,043 | +5,015% | +$3.93M |
|
111
NVIDIA
NVDA
$4.24T
| $3.97M | 0.26% | 57,906 -138,101 | -70% | -$9.46M |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $3.93M | 0.25% | 248,595 +227,442 | +1,075% | +$3.6M |
|
113
Fastenal
FAST
$57B
| $3.86M | 0.25% | 92,357 -99,437 | -52% | -$4.15M |
|
114
United Therapeutics
UTHR
$13.8B
| $3.81M | 0.25% | 32,281 +19,301 | +149% | +$2.28M |
|
115
JPMorgan Chase
JPM
$829B
| $3.79M | 0.24% | 56,928 +54,189 | +1,978% | +$3.61M |
|
116
Healthpeak Properties
DOC
$12.5B
| $3.7M | 0.24% | 97,580 +95,072 | +3,791% | +$3.61M |
|
117
Host Hotels & Resorts
HST
$11.8B
| $3.69M | 0.24% | 237,203 -207,364 | -47% | -$3.23M |
|
|
BRCD
118
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.68M | 0.24% | 398,971 +365,971 | +1,109% | +$3.38M |
|
119
Lockheed Martin
LMT
$106B
| $3.67M | 0.24% | 15,316 +2,380 | +18% | +$570K |
|
120
Exelon
EXC
$44.1B
| $3.66M | 0.24% | 109,972 +103,999 | +1,741% | +$3.46M |
|
121
Southwest Airlines
LUV
$17.3B
| $3.59M | 0.23% | 92,179 +43,702 | +90% | +$1.7M |
|
122
Jacobs Solutions
J
$17.5B
| $3.58M | 0.23% | 69,289 +66,022 | +2,021% | +$3.41M |
|
123
Fiserv
FI
$75.1B
| $3.56M | 0.23% | 35,790 +31,742 | +784% | +$3.16M |
|
124
Danaher
DHR
$147B
| $3.53M | 0.23% | 45,059 +36,710 | +440% | +$2.88M |
|
125
Leidos
LDOS
$23.2B
| $3.52M | 0.23% | 81,400 +68,992 | +556% | +$2.99M |
|